EFTA01483665

JEFFREY E EPSTEIN Checks Paid Primary Account: For the Period 11/1/12 to 11/30/12 Check Date Check Date Check Date Number Paid Amount Number Paid Amount Number Paid Amount 1250 A 11/28 13,000.00 1252 A 11128 13,000.00 1254 A 11/28 13,000.00 1251 A 11/28 13,000.00 1253 A 11/28 13,000.00 1255 A 11/28 13,000.00 Total Checks Paid ($78,000.00) A An now .O1ns cheek is towilable at MorganOollne.cvm To enroll in AlorganOnlim. please contactowtrJ.P. Alorgan Team Transaction Detail Deposits 8 Transfers 8 Date Description Credits Withdrawals Balance 11/01 Beginning Balance 387,237.50 11/01 11/01 Fedwire Debit Via: Wells Fargo NA/121000248 NC: Trade Air Airline Support 1,426.50 385,811.00 Ltd.Ref: Reference Number At 212 - 750 - 1176 Reference : Jege Inv # 00148014Vdp 'mad: 1101B1Ogc02C004742 Trn: 0551900306Es 11/02 11/02 Online Transfer To Chk ...0663 Transaction*: 2944107751 50,000.00 335,811.00 11/02 American Express ACH Pmt W7742 Web ID: 2005032111 27,265.87 308,545.13 11/06 Deposit 1048897700 362.18 308,907.31 11/06 11/06 Fedwire Debit Via: Sabadel Untd Bk FU067009646 NC: Tonja Haddad PA Trust 19,383.75 289,523.56 Account Ref Ref Inv 639 And 10000 Retainer/Time/16:33 'mad: 1106B1Qgc05C008005 Tm: 0160900311Es 11/06 11/06 Chips Debit Via: Hsbc Bank USA N.A./0108 NC: Atc Lasham Limited Ref Ref 75,240.38 214,283.18 Invoice 005131942 Ssn: 0341161 Tm: 0160800311Es 11/06 Chase Epay 1437008422 Web ID: 5760039224 45,202.11 169,081.07 11/06 Chase Epay 1436992018 Web ID: 5760039224 6,519.16 162,561.91 11/06 Chase Epay 1437001879 Web ID: 5760039224 4,331.11 158,230.80 11/07 11/07 Fedwire Debit Via: Legend Bk Bowie TY4111903290 NC: Big Wheel Connection 2,350.00 155,880.80 Inc Ref: Ref Load Number 123937 Lsj Employeellc Imad: 110781Ogc06C004829 Tm: 0108900312Es 11/07 11/07 Fedwire Debit Via: Regions Bk/062005690 NC: Ars Export Supply Ref: Ref Inv 1,744.00 154,136.80 778390 And 778396/Time/15:46 'mad: 110781Ogc02C003836 Trn: 0108800312Es J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 or 10 JPM-SDNY-00004842 SDNY_GM_00274040 EFTA01483665